Smith Asset Management Co., LLC
All 13F Filings
- Location
- Chiefland, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 127,111
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/14/2026 | 70 | 127,111 | 13F-HR | Smith Asset Management Co., LLC |
| Q1 2026 | 5/14/2026 | 71 | 116,533 | 13F-HR | Smith Asset Management Co., LLC |
| Q4 2025 | 2/19/2026 | 70 | 121,130 | 13F-HR | Smith Asset Management Co., LLC |
| Q3 2025 | 11/3/2025 | 67 | 117,411 | 13F-HR | Smith Asset Management Co., LLC |
| Q2 2025 | 11/3/2025 | 69 | 115,844 | 13F-HR | Smith Asset Management Co., LLC |
| Q4 2024 | 7/16/2025 | 66 | 102,678 | 13F-HR | Smith Asset Management Co., LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 108.2 K | 85.1% | 7.249 K | 0 | 7.249 K |
| ETFs | 18.9 K | 14.9% | 3.329 K | 0 | 3.329 K |
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Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
127,111
Holdings
70
QoQ value change ($000)
10,578
(9.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.